PAA
Peregrine Asset Advisers’s Hyatt Hotels H Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$229K | – | 157 |
|
|
2023
Q2 | $229K | Sell |
2,000
-38
| -2% | -$4.35K | 0.18% | 67 |
|
|
2023
Q1 | $228K | Sell |
2,038
-38,660
| -95% | -$4.32M | 0.22% | 59 |
|
|
2022
Q4 | $3.68M | Buy |
+40,698
| New | +$3.68M | 3.91% | 11 |
|
|
2022
Q2 | – | Sell |
-55,191
| Closed | -$5.27M | – | 101 |
|
|
2022
Q1 | $5.27M | Buy |
55,191
+33,614
| +156% | +$3.21M | 2.69% | 10 |
|
|
2021
Q4 | $2.07M | Buy |
+21,577
| New | +$2.07M | 0.84% | 45 |
|